Trade

buy - SPX

Status
win
2025-04-12 19:31:47
13 minutes
PNL
1.97
Entry: 0.5587
Last: 0.56970000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004866675223
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.557023
  4. ema21 - 0.537516
  5. ema50 - 0.513164
  6. price_ema9_diff - 0.00311907
  7. ema9_ema21_diff - 0.0362908
  8. ema21_ema50_diff - 0.047454
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.585962
  12. kc_percentage - 0.738884
  13. kc_width_percentage - 0.149444
  14. ¸
  15. 15m
  16. ema9 - 0.567026
  17. ema21 - 0.564631
  18. ema50 - 0.549166
  19. price_ema9_diff - -0.0147463
  20. ema9_ema21_diff - 0.00424127
  21. ema21_ema50_diff - 0.0281611
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.477839
  25. kc_percentage - 0.326068
  26. kc_width_percentage - 0.0659605
  27. ¸
  28. 5m
  29. ema9 - 0.564215
  30. ema21 - 0.568606
  31. ema50 - 0.568637
  32. price_ema9_diff - -0.00969915
  33. ema9_ema21_diff - -0.00772384
  34. ema21_ema50_diff - -5.3093E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.364801
  38. kc_percentage - -0.0133195
  39. kc_width_percentage - 0.0338011
  40. ¸

Long Trade on SPX

The 12 Apr 2025 at 19:31:47

With 1096 SPX at 0.5587$ per unit.

Position size of 612.3 $

Take profit at 0.5697 (2 %) and Stop Loss at 0.5514 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.73 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-10 21:59:13 0.9495 -100 1
PENGU 2025-06-27 20:59:53 0.9412 40 2
PONKE 2025-04-12 13:21:59 0.9425 90 1
VOXEL 2025-07-09 13:15:05 0.9399 30 3
LINK 2025-05-10 21:57:53 0.9417 30 1
PHB 2025-07-15 22:14:26 0.9411 -100 1
LTC 2025-04-21 00:30:17 0.94 100 1
ZRO 2025-04-26 06:01:36 0.9376 -100 1
BGB 2025-04-12 12:41:21 0.9372 -100 1
AIXBT 2025-07-05 05:09:08 0.9367 30 1
ONDO 2025-04-12 19:21:11 0.9359 -60 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
19:31:47
12 Apr 2025
19:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5587 0.5514 0.5697 1.5 1.96
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5587
  • Stop Loss: 0.5514
  • Take Profit: 0.5697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5514 - 0.5587 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5587 - 0.5697 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
612.3 100 1096 6.12
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.5587 = -612.27

Donc, tu peux acheter -1095.89 avec un stoploss a 0.5514

Avec un position size USD de -612.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -612.27
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.5733
            [stop_loss] => 0.5514
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.57695
            [stop_loss] => 0.5514
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5806
            [stop_loss] => 0.5514
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.58425
            [stop_loss] => 0.5514
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5879
            [stop_loss] => 0.5514
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.59155
            [stop_loss] => 0.5514
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5952
            [stop_loss] => 0.5514
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.59885
            [stop_loss] => 0.5514
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6025
            [stop_loss] => 0.5514
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.60615
            [stop_loss] => 0.5514
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6098
            [stop_loss] => 0.5514
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)